CORRIDA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CORRIDA
Largest movements
- Receivables within one year -€156,962
down €156,962 (-89.8%), from €174,740 to €17,778
of which Trade receivables: -€158,395
- Cash +€112,787
up €112,787 (+345%), from €32,665 to €145,452
mainly Receivables within one year (+€156,962) and Other debts (+€57,036)
- Tangible fixed assets -€19,974
down €19,974 (-23.7%), from €84,262 to €64,288
- Trade debts -€99,870
down €99,870 (-100%), from €99,870 to €0
- Other debts +€57,036
up €57,036 (+126%), from €45,361 to €102,396
- Reserves -€21,355
down €21,355 (-16.0%), from €133,116 to €111,761
- Depreciation +€4,366
up €4,366 (+28.0%), from €15,608 to €19,974
- Gross operating margin -€3,929
down €3,929 (-6.1%), from €63,960 to €60,030
- Taxes -€1,987
down €1,987 (-20.8%), from €9,554 to €7,567
- Financial charges +€1,635
up €1,635 (+83.6%), from €1,957 to €3,592
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €292,744 | €228,652 | -€64,092 | -21.9% |
| Fixed assets | 21/28 | €84,262 | €64,288 | -€19,974 | -23.7% |
| Tangible fixed assets | 22/27 | €84,262 | €64,288 | -€19,974 | -23.7% |
| Furniture and vehicles | 24 | €84,262 | €64,288 | -€19,974 | -23.7% |
| Current assets | 29/58 | €208,482 | €164,365 | -€44,118 | -21.2% |
| Amounts receivable within one year | 40/41 | €174,740 | €17,778 | -€156,962 | -89.8% |
| Trade receivables | 40 | €174,740 | €16,345 | -€158,395 | -90.6% |
| Other amounts receivable | 41 | €0 | €1,433 | +€1,433 | |
| Cash at bank and in hand | 54/58 | €32,665 | €145,452 | +€112,787 | +345% |
| Deferred charges and accrued income | 490/1 | €1,077 | €1,134 | +€57 | +5.3% |
| Total equity and liabilities | 10/49 | €292,744 | €228,652 | -€64,092 | -21.9% |
| Equity | 10/15 | €133,416 | €112,061 | -€21,355 | -16.0% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €133,116 | €111,761 | -€21,355 | -16.0% |
| Distributable reserves | 133 | €133,116 | €111,761 | -€21,355 | -16.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €159,328 | €116,591 | -€42,737 | -26.8% |
| Amounts payable within one year | 42/48 | €159,328 | €116,591 | -€42,737 | -26.8% |
| Trade debts | 44 | €99,870 | €0 | -€99,870 | -100% |
| Suppliers | 440/4 | €99,870 | €0 | -€99,870 | -100% |
| Taxes, remuneration and social security | 45 | €14,098 | €14,195 | +€97 | +0.7% |
| Taxes | 450/3 | €14,098 | €14,195 | +€97 | +0.7% |
| Other amounts payable | 47/48 | €45,361 | €102,396 | +€57,036 | +126% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,608 | €19,974 | +€4,366 | +28.0% |
| Other operating charges | 640/8 | €221 | €252 | +€31 | +14.1% |
| Gross operating margin | 9900 | €63,960 | €60,030 | -€3,929 | -6.1% |
| Operating profit (loss) | 9901 | €48,131 | €39,804 | -€8,327 | -17.3% |
| Financial charges | 65/66B | €1,957 | €3,592 | +€1,635 | +83.6% |
| Recurring financial charges | 65 | €1,957 | €3,592 | +€1,635 | +83.6% |
| Profit (loss) for the period before taxes | 9903 | €46,174 | €36,212 | -€9,962 | -21.6% |
| Income taxes | 67/77 | €9,554 | €7,567 | -€1,987 | -20.8% |
| Profit (loss) for the period | 9904 | €36,620 | €28,645 | -€7,975 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,620 | €28,645 | -€7,975 | -21.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.